ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 23,364 Value ($000) $1,278 Avg Close Range
Q3 2025
Shares 20,805 Value ($000) $1,111 Avg Close Range
Q2 2025
Shares 23,101 Value ($000) $1,114 Avg Close Range
Q1 2025
Shares 19,711 Value ($000) $861 Avg Close Range
Q4 2024
Shares 20,768 Value ($000) $869 Avg Close Range
Q3 2024
Shares 19,818 Value ($000) $909 Avg Close Range
Q2 2024
Shares 20,858 Value ($000) $888 Avg Close Range
Q1 2024
Shares 19,968 Value ($000) $820 Avg Close Range
Q4 2023
Shares 28,204 Value ($000) $1,134 Avg Close Range
Q3 2023
Shares 14,213 Value ($000) $539 Avg Close Range
Q2 2023
Shares 14,227 Value ($000) $563 Avg Close Range
Q1 2023
Shares 14,440 Value ($000) $570 Avg Close Range
Q4 2022
Shares 14,705 Value ($000) $557 Avg Close Range
Q3 2022
Shares 8,894 Value ($000) $310 Avg Close Range